Companies by Cash Flow Reinvestment Rate

How aggressively does each company reinvest operating cash flow in capital expenditures and financial investments

Companies with Data

29,505
Positive operating CF and capex required

Last Updated

Jul 2026
Quarterly + annual filings
Cash Flow Reinvestment Rate = (ABS(Capital Expenditures) + ABS(Investments)) / Operating Cash Flow
Measures the total proportion of operating cash flow directed toward capital reinvestment, including both physical assets (capex) and financial investments. A ratio above 1.0x means the company is investing more than its operating cash flow generates. Capital-intensive companies (energy, industrials) and high-growth companies often show higher reinvestment rates.
Rank Company Reinvestment Rate Total Reinvested Operating CF Country Price 24h Change
12801 Unifirst Corporation
NYSE:UNF 		0.52x $38.40 Million $73.62 Million USA $294.34 ▲ +1.59%
12802 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		0.52x CN¥652.49 Million
Capex + Investments 		CN¥1.25 Billion China CN¥4.46 ▼ -3.25%
12803 Daesang Holdings Co Ltd
KO:084690 		0.52x ₩61.10 Billion
Capex + Investments 		₩117.18 Billion Korea ₩7360.00 ▼ -2.00%
12804 Log-In Logística Intermodal S.A
SA:LOGN3 		0.52x R$30.93 Million
Capex + Investments 		R$59.31 Million Brazil R$27.85 ▼ -0.18%
12805 Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT 		0.52x TL97.43 Million
Capex + Investments 		TL186.94 Million Turkey TL21.06 ▼ -1.68%
12806 Omnia Holdings Limited
JSE:OMN 		0.52x ZAC359.00 Million
Capex + Investments 		ZAC689.00 Million South Africa ZAC11010.00 ▼ -0.61%
12807 Shenyang Chemical Industry Co Ltd
SHE:000698 		0.52x CN¥103.03 Million
Capex + Investments 		CN¥197.75 Million China CN¥3.17 ▲ +0.00%
12808 Strix Group Plc
F:SG9 		0.52x €16.74 Million
Capex + Investments 		€32.13 Million Germany €0.34 ▼ -1.17%
12809 HITACHI LTD ADR/10
F:HIAA 		0.52x €610.67 Billion
Capex + Investments 		€1.17 Trillion Germany €27.00 ▲ +3.05%
12810 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		0.52x R$256.44 Million
Capex + Investments 		R$492.32 Million Brazil R$61.97 ▼ -3.10%
12811 Bulten AB
ST:BULTEN 		0.52x Skr25.00 Million
Capex + Investments 		Skr48.00 Million Sweden Skr49.65 ▼ -1.68%
12812 Daewon Pharm
KO:003220 		0.52x ₩15.94 Billion
Capex + Investments 		₩30.61 Billion Korea ₩7670.00 ▼ -0.65%
12813 Harvest Minerals Ltd
LSE:HMI 		0.52x GBX959.69K
Capex + Investments 		GBX1.84 Million UK GBX0.25 ▲ +0.00%
12814 Chemours Co
NYSE:CC 		0.52x $76.00 Million $146.00 Million USA $17.22 ▼ -1.43%
12815 Zhongjin Gold Corp Ltd
SHG:600489 		0.52x CN¥720.99 Million
Capex + Investments 		CN¥1.39 Billion China CN¥21.36 ▼ -4.86%
12816 Fibon Bhd
KLSE:0149 		0.52x RM1.03 Million
Capex + Investments 		RM1.99 Million Malaysia RM0.39 ▲ +2.67%
12817 Xiamen King Long Motor Group Co Ltd
SHG:600686 		0.52x CN¥581.56 Million
Capex + Investments 		CN¥1.12 Billion China CN¥10.50 ▼ -3.67%
12818 SHANDONG HI-SP.G.HD-0001
F:HRI 		0.52x €2.04 Billion
Capex + Investments 		€3.92 Billion Germany €0.04 ▲ +8.82%
12819 Mode Tour Real Estate Investment Trust Inc
KO:204210 		0.52x ₩521.01 Million
Capex + Investments 		₩1.00 Billion Korea ₩2035.00 ▲ +0.00%
12820 Kapuas Prima Coal Tbk PT
JK:ZINC 		0.52x Rp4.25 Billion
Capex + Investments 		Rp8.18 Billion Indonesia Rp30.00 ▲ +0.00%
12821 Chongqing Gas Grp Corp Ltd
SHG:600917 		0.52x CN¥269.58 Million
Capex + Investments 		CN¥518.51 Million China CN¥4.75 ▼ -2.06%
12822 Jembo Cable Company Tbk
JK:JECC 		0.52x Rp37.72 Billion
Capex + Investments 		Rp72.55 Billion Indonesia Rp625.00 ▼ -1.57%
12823 CAM Resources Bhd
KLSE:7128 		0.52x RM18.32 Million
Capex + Investments 		RM35.24 Million Malaysia RM0.29 ▲ +0.00%
12824 Dawson Geophysical Company
NASDAQ:DWSN 		0.52x $1.08 Million $2.09 Million USA $4.98 ▲ +4.62%
12825 Robot S.A.
MC:RBT 		0.52x €297.47K
Capex + Investments 		€572.57K Spain €4.56 ▲ +0.00%
12826 Chalet Hotels Limited
NSE:CHALET 		0.52x Rs2.22 Billion
Capex + Investments 		Rs4.28 Billion India Rs814.40 ▼ -0.68%
12827 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		0.52x CN¥41.79 Million
Capex + Investments 		CN¥80.48 Million China CN¥11.51 ▲ +0.00%
12828 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		0.52x TL37.98 Million
Capex + Investments 		TL73.15 Million Turkey TL6.88 ▲ +6.01%
12829 KMH Co. Ltd
KQ:122450 		0.52x ₩21.04 Billion
Capex + Investments 		₩40.51 Billion Korea ₩2560.00 ▼ -0.78%
12830 UFP Technologies Inc
NASDAQ:UFPT 		0.52x $18.65 Million $35.92 Million USA $237.20 ▲ +0.42%
12831 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		0.52x Rp123.58 Billion
Capex + Investments 		Rp238.08 Billion Indonesia Rp1380.00 ▼ -1.08%
12832 Pertamina Geothermal Energy
JK:PGEO 		0.52x Rp28.39 Million
Capex + Investments 		Rp54.71 Million Indonesia Rp985.00 ▼ -3.43%
12833 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		0.52x CN¥288.63 Million
Capex + Investments 		CN¥556.23 Million China CN¥36.36 ▼ -4.11%
12834 Kraft Heinz Co
NASDAQ:KHC 		0.52x $522.00 Million $1.01 Billion USA $25.67 ▲ +1.22%
12835 Lafang China
SHG:603630 		0.52x CN¥29.73 Million
Capex + Investments 		CN¥57.31 Million China CN¥13.12 ▼ -5.41%
12836 Hawkins Inc
NASDAQ:HWKN 		0.52x $19.58 Million $37.73 Million USA $139.03 ▼ -0.22%
12837 Encompass Health Corp
NYSE:EHC 		0.52x $162.40 Million $313.10 Million USA $112.89 ▲ +1.65%
12838 Norwegian Block Exchange AS
OL:NBX 		0.52x Nkr6.43 Million
Capex + Investments 		Nkr12.41 Million Norway Nkr0.57 ▲ +1.06%
12839 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		0.52x RON170.59 Million
Capex + Investments 		RON328.93 Million Romania RON113.80 ▼ -0.18%
12840 BETTER COLLECTIVE EO-01
F:9C8 		0.52x €8.78 Million
Capex + Investments 		€16.92 Million Germany €10.80 ▲ +0.00%
12841 Mirion Technologies Inc
NYSE:MIR 		0.52x $9.80 Million $18.90 Million USA $16.54 ▼ -2.01%
12842 Key Tronic Corporation
NASDAQ:KTCC 		0.52x $3.31 Million $6.38 Million USA $3.71 ▲ +1.92%
12843 Just Eat Takeaway
AS:TKWY 		0.52x €86.00 Million
Capex + Investments 		€166.00 Million Netherlands €20.22 ▲ +0.05%
12844 Fujian Green Pine Co Ltd
SHE:300132 		0.52x CN¥24.35 Million
Capex + Investments 		CN¥47.03 Million China CN¥6.10 ▼ -4.98%
12845 Ching Feng Home Fashions Co Ltd
TW:9935 		0.52x NT$28.01 Million
Capex + Investments 		NT$54.09 Million Taiwan NT$19.40 ▼ -0.26%
12846 Rieter Holding AG
SW:RIEN 		0.52x CHF13.20 Million
Capex + Investments 		CHF25.50 Million Switzerland CHF2.91 ▲ +0.34%
12847 Alphawave IP Group PLC
LSE:AWE 		0.52x GBX24.35 Million
Capex + Investments 		GBX47.03 Million UK GBX185.00 ▲ +0.00%
12848 ACG Acquisition Co. Ltd.
LSE:ACG 		0.52x GBX23.13 Million
Capex + Investments 		GBX44.69 Million UK GBX1930.00 ▼ -1.03%
12849 MAC Copper Ltd
AU:MAC 		0.52x AU$60.41 Million
Capex + Investments 		AU$116.74 Million Australia AU$18.52 ▲ +0.00%
12850 Zero to Seven Inc
KQ:159580 		0.52x ₩2.39 Billion
Capex + Investments 		₩4.61 Billion Korea ₩2060.00 ▼ -0.48%
12851 MEITUAN UNSP.ADR/2B
F:9MDA 		0.52x €29.57 Billion
Capex + Investments 		€57.15 Billion Germany €17.80 ▼ -0.56%
12852 Liberty Shoes Limited
NSE:LIBERTSHOE 		0.52x Rs137.94 Million
Capex + Investments 		Rs266.66 Million India Rs258.25 ▲ +0.33%
12853 Cedar Development Co Ltd
SHE:002485 		0.52x CN¥10.16 Million
Capex + Investments 		CN¥19.63 Million China CN¥5.14 ▲ +1.58%
12854 GNA Axles Limited
NSE:GNA 		0.52x Rs782.08 Million
Capex + Investments 		Rs1.51 Billion India Rs507.00 ▲ +1.25%
12855 Gansu Dayu Water saving Group
SHE:300021 		0.52x CN¥84.09 Million
Capex + Investments 		CN¥162.60 Million China CN¥3.66 ▼ -2.66%
12856 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		0.52x CN¥250.38 Million
Capex + Investments 		CN¥484.17 Million China CN¥12.99 ▼ -4.34%
12857 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		0.52x ฿278.11 Million
Capex + Investments 		฿537.87 Million Thailand ฿1.33 ▼ -0.75%
12858 Strauss Group
TA:STRS 		0.52x ILA213.00 Million
Capex + Investments 		ILA412.00 Million Israel ILA11540.00 ▲ +2.49%
12859 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		0.52x CN¥213.63 Million
Capex + Investments 		CN¥413.29 Million China CN¥7.41 ▼ -6.79%
12860 PJBumi Bhd
KLSE:7163 		0.52x RM1.92 Million
Capex + Investments 		RM3.71 Million Malaysia RM3.73 ▲ +1.91%
12861 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		0.52x CN¥5.49 Million
Capex + Investments 		CN¥10.63 Million China CN¥6.06 ▼ -1.94%
12862 Austin Engineering Ltd
AU:ANG 		0.52x AU$3.41 Million
Capex + Investments 		AU$6.60 Million Australia AU$0.14 ▼ -6.67%
12863 Da Ming International Holdings Limited
F:DM7 		0.52x €176.99 Million
Capex + Investments 		€342.50 Million Germany €0.06 ▲ +0.00%
12864 China Western Power Industrial Co Ltd
SHE:002630 		0.52x CN¥2.46 Million
Capex + Investments 		CN¥4.77 Million China CN¥1.64 ▼ -2.38%
12865 Display Tech Co. Ltd
KQ:066670 		0.52x ₩8.79 Billion
Capex + Investments 		₩17.03 Billion Korea ₩2555.00 ▲ +0.39%
12866 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		0.52x CN¥99.08 Million
Capex + Investments 		CN¥191.99 Million China CN¥7.98 ▼ -4.09%
12867 Tainan Enterprises Co Ltd
TW:1473 		0.52x NT$123.01 Million
Capex + Investments 		NT$238.40 Million Taiwan NT$20.30 ▲ +0.74%
12868 IMPRENDIROMA S.P.A.
F:Y37 		0.52x €13.83 Million
Capex + Investments 		€26.81 Million Germany €0.38 ▼ -0.53%
12869 Bapcor Ltd
AU:BAP 		0.52x AU$13.98 Million
Capex + Investments 		AU$27.10 Million Australia AU$0.37 ▼ -5.13%
12870 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		0.52x TL74.73 Million
Capex + Investments 		TL144.88 Million Turkey TL243.60 ▲ +0.87%
12871 Lumibird SA
PA:LBIRD 		0.52x €7.96 Million
Capex + Investments 		€15.43 Million France €27.25 ▼ -0.18%
12872 PowerFleet, Inc.
NASDAQ:AIOT 		0.52x $5.26 Million $10.21 Million USA $3.73 ▼ -1.58%
12873 Works co uk PLC
LSE:WRKS 		0.52x GBX3.35 Million
Capex + Investments 		GBX6.51 Million UK GBX83.00 ▲ +1.97%
12874 Tycoons Group Enterprise Co Ltd
TW:2022 		0.52x NT$139.19 Million
Capex + Investments 		NT$269.92 Million Taiwan NT$7.77 ▲ +0.13%
12875 Digimarc Corporation
NASDAQ:DMRC 		0.52x $511.00K $991.00K USA $5.95 ▲ +1.02%
12876 Delta Air Lines Inc
NYSE:DAL 		0.52x $1.25 Billion $2.43 Billion USA $85.06 ▲ +3.77%
12877 Seoul Pharma Co. Ltd
KQ:018680 		0.52x ₩1.07 Billion
Capex + Investments 		₩2.07 Billion Korea ₩2095.00 ▼ -1.64%
12878 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		0.52x Rp40.55 Million
Capex + Investments 		Rp78.64 Million Indonesia Rp5925.00 ▼ -2.47%
12879 Metair
JSE:MTA 		0.52x ZAC316.83 Million
Capex + Investments 		ZAC614.56 Million South Africa ZAC480.00 ▲ +4.35%
12880 China Motor Corp
TW:2204 		0.52x NT$583.62 Million
Capex + Investments 		NT$1.13 Billion Taiwan NT$51.80 ▼ -0.38%
12881 360 Security Technology Inc
SHG:601360 		0.52x CN¥204.15 Million
Capex + Investments 		CN¥396.07 Million China CN¥8.43 ▼ -4.75%
12882 HCT Co. Ltd
KQ:072990 		0.52x ₩9.23 Billion
Capex + Investments 		₩17.90 Billion Korea ₩3450.00 ▲ +1.92%
12883 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		0.52x CN¥12.20 Million
Capex + Investments 		CN¥23.67 Million China CN¥4.11 ▼ -2.14%
12884 Zhejiang Jinsheng New Materials Co
SHE:300849 		0.52x CN¥12.00 Million
Capex + Investments 		CN¥23.30 Million China CN¥17.38 ▲ +0.23%
12885 Gold Road Resources Ltd
AU:GOR 		0.52x AU$91.25 Million
Capex + Investments 		AU$177.10 Million Australia AU$3.48 ▲ +0.00%
12886 Srisawad Power 1979 PCL
BK:SAWAD 		0.52x ฿524.18 Million
Capex + Investments 		฿1.02 Billion Thailand ฿24.50 ▲ +0.00%
12887 Chunghwa Telecom Co. Ltd
F:CHWD 		0.51x €16.47 Billion
Capex + Investments 		€31.99 Billion Germany €37.00 ▼ -0.54%
12888 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		0.51x CN¥55.62 Million
Capex + Investments 		CN¥108.08 Million China CN¥20.52 ▼ -3.57%
12889 Autocanada Inc
TO:ACQ 		0.51x CA$10.07 Million
Capex + Investments 		CA$19.58 Million Canada CA$23.83 ▲ +7.88%
12890 Legacy Education Inc.
NYSE MKT:LGCY 		0.51x $542.87K $1.06 Million USA $11.04 ▼ -3.33%
12891 Halliburton Co
BA:HAL 		0.51x AR$599.00 Million
Capex + Investments 		AR$1.17 Billion Argentina AR$26660.00 ▲ +3.25%
12892 Ledesma SAAI
BA:LEDE 		0.51x AR$27.07 Billion
Capex + Investments 		AR$52.66 Billion Argentina AR$747.00 ▲ +1.49%
12893 RPM Automotive Group Ltd
AU:RPM 		0.51x AU$676.00K
Capex + Investments 		AU$1.31 Million Australia AU$0.02 ▲ +6.25%
12894 Kyndryl Holdings Inc
NYSE:KD 		0.51x $220.00 Million $428.00 Million USA $12.05 ▲ +3.34%
12895 Monday.Com Ltd
NASDAQ:MNDY 		0.51x $53.81 Million $104.69 Million USA $77.43 ▲ +7.93%
12896 Arista Networks
NYSE:ANET 		0.51x $870.30 Million $1.69 Billion USA $173.99 ▼ -1.48%
12897 British Land Company PLC
LSE:BLND 		0.51x GBX74.00 Million
Capex + Investments 		GBX144.00 Million UK GBX438.80 ▲ +2.14%
12898 Mytilineos S.A
AT:MYTIL 		0.51x €202.58 Million
Capex + Investments 		€394.24 Million Greece €52.70 ▼ -1.50%
12899 Star Combo Pharma Ltd
AU:S66 		0.51x AU$295.53K
Capex + Investments 		AU$575.23K Australia AU$0.12 ▲ +9.09%
12900 Nissan
TA:NISA 		0.51x ILA6.34 Million
Capex + Investments 		ILA12.35 Million Israel ILA824.20 ▲ +2.64%